AB FCP I Japan Strategic Value Portfolio Class AD NZD H
LU1008672815
AB FCP I Japan Strategic Value Portfolio Class AD NZD H/ LU1008672815 /
NAV22.07.2024 |
Zm.-0,1700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
21,3100NZD |
-0,79% |
płacące dywidendę |
Akcje
|
AllianceBernstein LU ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Nomura Japan Strategic Value Fd.ID USD H |
|
IE00BK0SCQ36 |
+42,78% |
14,00% |
2,80 |
2. |
Nomura Japan Strategic Value Fd.ID EUR H |
|
IE00BK0SCN05 |
+40,10% |
14,02% |
2,61 |
3. |
Lazard Japanese Strat.Eq.Fd.A USD H |
|
IE00B8N9P938 |
+41,68% |
14,69% |
2,60 |
4. |
Lazard Japanese Strat.Eq.Fd.C GBP H |
|
IE00B9CGMB34 |
+41,48% |
14,70% |
2,59 |
5. |
Lazard Japanese Strat.Eq.Fd.BP USD H |
|
IE00BG02QF46 |
+40,46% |
14,69% |
2,52 |
6. |
Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares |
|
IE00B88DDG32 |
+33,88% |
12,25% |
2,47 |
7. |
Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares |
|
IE00B7G7VV19 |
+31,60% |
12,24% |
2,29 |
8. |
PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD |
|
LU2191966956 |
+34,77% |
14,16% |
2,21 |
9. |
Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares |
|
IE00BKPWG137 |
+29,61% |
12,24% |
2,12 |
10. |
Fidelity Fd.Japan Value.Fd.Y Dis USD H |
|
LU2445164598 |
+35,31% |
15,02% |
2,12 |
... |
23. |
AB FCP I Japan Strategic Value Portfolio Class AD NZD H |
|
LU1008672815 |
+27,42% |
13,14% |
1,82 |